SF import ApS — Credit Rating and Financial Key Figures
CVR number: 25341198
Jægergårdsgade 32, 8000 Aarhus C
morten@smagfoerst.dk
tel: 42511719
www.smagfoerstvinimport.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.72 | 150.98 | - 246.81 |
| EBIT | 111.72 | 150.98 | - 246.81 |
| Other financial expenses | -8.36 | -13.68 | -22.52 |
| Pre-tax profit | 103.37 | 137.30 | - 269.33 |
| Income taxes | -4.36 | -30.70 | |
| Net earnings | 99.01 | 106.61 | - 269.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 234.02 | 314.10 | 94.93 |
| Inventories total | 234.02 | 314.10 | 94.93 |
| Current trade debtors | 1.44 | 518.36 | 2.88 |
| Current amounts owed by group member comp. | 182.65 | ||
| Prepayments and accrued income | 7.22 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 194.09 | 535.58 | 12.88 |
| Cash and bank deposits | 188.42 | 84.52 | 40.78 |
| Cash and cash equivalents | 188.42 | 84.52 | 40.78 |
| Balance sheet total (assets) | 616.53 | 934.20 | 148.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.63 | 8.38 | 114.99 |
| Profit of the financial year | 99.01 | 106.61 | - 269.33 |
| Shareholders equity total | 88.38 | 194.99 | -74.34 |
| Non-current liabilities total | |||
| Current trade creditors | 52.80 | 117.27 | 92.80 |
| Current owed to participating | 60.00 | 64.36 | 4.36 |
| Short-term deferred tax liabilities | 4.36 | 30.70 | 30.70 |
| Other non-interest bearing current liabilities | 410.99 | 526.89 | 95.08 |
| Current liabilities total | 528.15 | 739.21 | 222.94 |
| Balance sheet total (liabilities) | 616.53 | 934.20 | 148.60 |
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